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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUG,Village Panchayat & Equivalent:-Gurthurthanda |
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| Opening Balance | 3,17,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,801.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| October, 2019 | 1,95,941.00 | 0.00 | 0.00 | 3,93,617.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2019 | 1,81,966.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 4,21,264.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| February, 2020 | 1,92,382.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| March, 2020 | 2,10,688.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| Total | 16,99,709.00 | 0.00 | 0.00 | 14,84,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |